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Element Balanced Fund SIM Managed Aggressive FoF CS BCI Prudential FoF

Personal Trust Prudent FoF

Personal Trust International
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Personal Trust International
Fund manager/s
Personal Trust International
F e e s
Initial Fees %
MancoAdviser
1.14 3.42
Annual Fees %
MancoAdviser
1.02 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R1169934
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 411.56 5.97 1.45%
04 Aug 2017 405.59 0 0%
28 Jul 2017 405.59 2.26 0.55%
21 Jul 2017403.33 3.1 0.76%
14 Jul 2017 400.23 2.8 0.69%
7 Jul 2017 397.43 -1.6 -0.4%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

411.56c

5.97c
1.471%
4 - Week Range
High411.56
Low403.33
Average406.5175
Move8.23
% Move2.04
Moving Average
2 Week408.57
4 Week406.51
8 Week402.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2405.59 Week 4403.33 Week 8396.86
Week 4403.33 Week 8396.86 Week 16403.66
Week 6397.43 Week 12402.94 Week 24396.75
Week 8396.86 Week 16403.66 Week 32393.72
Week 10398.79 Week 20401.25 Week 40382.93
Week 12402.94 Week 24396.75 Week 48402.98
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1169 112211001095
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments4934387
Total Dom. Money Market4934387
Total Foreign Money Market0000
Domestic Liquid Assets4934387
Total Specialist Securities
Assets Held In Other Funds1119108810621088
Quarterly Personal Trust Prudent FoF Review (Beta)
below
Investec Opportunity Fund Fairtree MET Flexible Balanced Fund Absa Managed Fund
Marriott Balanced FoF Counterpoint MET Balanced Plus Fund STANLIB Moderately Aggressive FoF

Personal Trust Prudent FoF

Fund Objective
18 Aug 2017

411.56

5.97%
1.471
Sector
SA- Multi Assets - High Equity
Management Company
Personal Trust International
Fund manager/s
Personal Trust International
F e e s
Initial Fees %
MancoAdviser
1.14 3.42
Annual Fees %
MancoAdviser
1.02 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R1169934
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 411.56 5.97 1.45%
04 Aug 2017 405.59 0 0%
28 Jul 2017 405.59 2.26 0.55%
21 Jul 2017403.33 3.1 0.76%
14 Jul 2017 400.23 2.8 0.69%
7 Jul 2017 397.43 -1.6 -0.4%
4 - Week Range
High411.56
Low403.33
Average406.5175
Move8.23
% Move2.04
Moving Average
2 Week408.57
4 Week406.51
8 Week402.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2405.59 Week 4403.33 Week 8396.86
Week 4403.33 Week 8396.86 Week 16403.66
Week 6397.43 Week 12402.94 Week 24396.75
Week 8396.86 Week 16403.66 Week 32393.72
Week 10398.79 Week 20401.25 Week 40382.93
Week 12402.94 Week 24396.75 Week 48402.98
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1169 112211001095
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments4934387
Total Dom. Money Market4934387
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds1119108810621088
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Element Balanced Fund
SIM Managed Aggressive FoF
CS BCI Prudential FoF
Investec Opportunity Fund
Fairtree MET Flexible Balanced Fund
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